FFIVF5, INC.
Computer Communications Equipment
- Revenue
- $3.1B
- 9.7% YoY
- Operating margin
- 24.8%
- 6.1% YoY
- EBITDA
- $858M
- 12% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.9×
- −$1.6B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear137% of net incomeCash flow under 80% of net income
- Dilutive SBCClear7% of revenueOver 10% of revenue
- Payouts exceed cash flowClear53% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear36% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.7B | $2.8B | $2.8B | $3.1B | 9.7% |
| Operating income | $394M | $404M | $473M | $659M | $766M | 16% |
| Net income | $331M | $322M | $395M | $567M | $692M | 22% |
| Operating cash flow | $645M | $443M | $653M | $792M | $950M | 20% |
| Capex | $31M | $34M | $54M | $30M | $43M | 42% |
| Stock-based comp | $243M | $249M | $237M | $219M | $231M | 5.7% |
| Buybacks | $500M | $500M | $350M | $501M | $502M | 0.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $2M · 9
- Net
- −$2M
Pay vs performance
No pay-versus-performance disclosure yet.